Balance Sheet Data

Southwestern Energy Company (SWN)

$6.91

-0.11 (-1.57%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 2015132850335.26560.31936.451,565.082,615.72
Total Cash (%)
Account Receivables 5813453681,1601,4013,464.195,789.689,676.2716,171.9227,028.07
Account Receivables (%)
Inventories 1302782411831451,337.392,235.183,735.656,243.3810,434.54
Inventories (%)
Accounts Payable 6095255731,2821,8354,479.887,487.2112,513.3520,913.5234,952.68
Accounts Payable (%)
Capital Expenditure -1,290-1,099-896-1,032-2,115-6,918.90-11,563.54-19,326.09-32,299.63-53,982.25
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.